PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zions Bancorporation
ZION
$8.56B
| $25K | 0.01% |
473
-694
| -59% | -$36.7K |
|
|
TXNM
852
TXNM Energy, Inc.
TXNM
$5.99B
| $25K | 0.01% |
652
| – | – |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $25K | 0.01% |
248
+45
| +22% | +$4.54K |
|
|
WCG
854
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25K | 0.01% |
100
-236
| -70% | -$59K |
|
|
AABA
855
DELISTED
Altaba Inc. Common Stock
AABA
| $25K | 0.01% |
338
-200
| -37% | -$14.8K |
|
|
STAR.PRI
856
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
| $25K | 0.01% |
1,000
| – | – |
|
|
AHH
857
Armada Hoffler Properties
AHH
$576M
| $25K | 0.01% |
+1,682
| New | +$25K |
|
858
America Movil
AMX
$59.6B
| $25K | 0.01% |
1,501
+1,211
| +418% | +$20.2K |
|
859
Baidu
BIDU
$37B
| $25K | 0.01% |
103
-320
| -76% | -$77.7K |
|
860
Hillenbrand
HI
$1.75B
| $25K | 0.01% |
529
-43
| -8% | -$2.03K |
|
861
Honda
HMC
$44.4B
| $25K | 0.01% |
865
-1,718
| -67% | -$49.7K |
|
862
Kilroy Realty
KRC
$4.98B
| $25K | 0.01% |
333
+115
| +53% | +$8.63K |
|
863
Alliant Energy
LNT
$16.4B
| $25K | 0.01% |
580
+456
| +368% | +$19.7K |
|
864
MKS Inc. Common Stock
MKSI
$7.43B
| $25K | 0.01% |
+266
| New | +$25K |
|
865
Milestone Scientific
MLSS
$46M
| $25K | 0.01% |
31,139
+27,139
| +678% | +$21.8K |
|
866
NovoCure
NVCR
$1.37B
| $25K | 0.01% |
813
| – | – |
|
867
Pentair
PNR
$17.9B
| $25K | 0.01% |
594
+485
| +445% | +$20.4K |
|
868
Akamai
AKAM
$11B
| $24K | 0.01% |
321
-1,305
| -80% | -$97.6K |
|
869
Albemarle
ALB
$8.63B
| $24K | 0.01% |
250
-819
| -77% | -$78.6K |
|
870
Alkermes
ALKS
$4.45B
| $24K | 0.01% |
+576
| New | +$24K |
|
871
Chemed
CHE
$6.57B
| $24K | 0.01% |
+74
| New | +$24K |
|
872
FirstCash
FCFS
$6.46B
| $24K | 0.01% |
268
-12
| -4% | -$1.08K |
|
|
HPP
873
Hudson Pacific Properties
HPP
$1.1B
| $24K | 0.01% |
677
+77
| +13% | +$2.73K |
|
874
iShares MSCI India ETF
INDA
$9.38B
| $24K | 0.01% |
734
+5
| +0.7% | +$163 |
|
875
Landstar System
LSTR
$4.5B
| $24K | 0.01% |
217
+36
| +20% | +$3.98K |
|